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Crestwood Advisors Group’s RTX Corp RTX Stock Holding History

Crestwood Advisors Group’s Portfolio RTX Stock Details RTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.27M Buy
48,843
+1,114
+2% +$204K 0.14% 116
2026
Q1 		$9.21M Buy
47,729
+16,004
+50% +$3.18M 0.15% 110
2025
Q4 		$5.82M Buy
31,725
+3,879
+14% +$674K 0.1% 129
2025
Q3 		$4.66M Buy
27,846
+1,152
+4% +$179K 0.08% 138
2025
Q2 		$3.9M Buy
26,694
+709
+3% +$94.5K 0.07% 150
2025
Q1 		$3.44M Buy
25,985
+1,463
+6% +$185K 0.07% 154
2024
Q4 		$2.84M Buy
24,522
+170
+0.7% +$20.5K 0.05% 162
2024
Q3 		$2.95M Buy
24,352
+106
+0.4% +$12.1K 0.06% 156
2024
Q2 		$2.43M Buy
24,246
+2,218
+10% +$229K 0.05% 163
2024
Q1 		$2.15M Buy
22,028
+2,248
+11% +$203K 0.05% 164
2023
Q4 		$1.66M Sell
19,780
-7,820
-28% -$619K 0.04% 174
2023
Q3 		$1.99M Sell
27,600
-4,300
-13% -$368K 0.05% 153
2023
Q2 		$3.12M Buy
31,900
+1,804
+6% +$177K 0.1% 97
2023
Q1 		$2.95M Sell
30,096
-567
-2% -$55.9K 0.1% 101
2022
Q4 		$3.09M Sell
30,663
-374
-1% -$35.2K 0.11% 99
2022
Q3 		$2.54M Sell
31,037
-1,249
-4% -$113K 0.09% 107
2022
Q2 		$3.1M Buy
32,286
+1,472
+5% +$142K 0.1% 102
2022
Q1 		$3.05M Sell
30,814
-4,738
-13% -$449K 0.09% 105
2021
Q4 		$3.06M Buy
35,552
+687
+2% +$59.9K 0.08% 110
2021
Q3 		$3M Sell
34,865
-5,053
-13% -$432K 0.08% 108
2021
Q2 		$3.4M Sell
39,918
-26,059
-39% -$2.19M 0.1% 105
2021
Q1 		$5.1M Sell
65,977
-14,223
-18% -$1.04M 0.16% 96
2020
Q4 		$5.74M Sell
80,200
-7,280
-8% -$479K 0.19% 94
2020
Q3 		$5.03M Sell
87,480
-8,184
-9% -$498K 0.19% 90
2020
Q2 		$5.89M Sell
95,664
-32,816
-26% -$2.05M 0.24% 83
2020
Q1 		$7.63M Sell
128,480
-1,727
-1% -$146K 0.38% 71
2019
Q4 		$12.3M Sell
130,207
-647
-0.5% -$58.7K 0.49% 60
2019
Q3 		$11.2M Buy
130,854
+341
+0.3% +$28.3K 0.49% 63
2019
Q2 		$10.7M Buy
130,513
+120,572
+1,213% +$10.1M 0.48% 67
2019
Q1 		$806K Buy
9,941
+728
+8% +$55.3K 0.06% 90
2018
Q4 		$617K Sell
9,213
-197
-2% -$15.5K 0.05% 96
2018
Q3 		$828K Sell
9,410
-38
-0.4% -$3.19K 0.06% 81
2018
Q2 		$786K Buy
9,448
+546
+6% +$42.8K 0.06% 82
2018
Q1 		$705K Sell
8,902
-351
-4% -$29K 0.06% 85
2017
Q4 		$743K Buy
9,253
+1,141
+14% +$86.6K 0.06% 88
2017
Q3 		$593K Buy
8,112
+205
+3% +$15.2K 0.05% 97
2017
Q2 		$592K Sell
7,907
-504
-6% -$37.8K 0.05% 93
2017
Q1 		$632K Sell
8,411
-4,121
-33% -$289K 0.06% 87
2016
Q4 		$865K Buy
12,532
+1,671
+15% +$111K 0.08% 77
2016
Q3 		$694K Buy
10,861
+866
+9% +$57.4K 0.08% 69
2016
Q2 		$645K Sell
9,995
-276
-3% -$17.7K 0.08% 70
2016
Q1 		$647K Sell
10,271
-3,628
-26% -$210K 0.08% 77
2015
Q4 		$840K Sell
13,899
-118
-0.8% -$7.14K 0.1% 77
2015
Q3 		$785K Sell
14,017
-553
-4% -$34K 0.1% 73
2015
Q2 		$1.02M Buy
14,570
+876
+6% +$64.3K 0.14% 64
2015
Q1 		$1.01M Sell
13,694
-62
-0.5% -$4.63K 0.14% 54
2014
Q4 		$996K Buy
13,756
+108
+0.8% +$7.36K 0.15% 57
2014
Q3 		$907K Sell
13,648
-151
-1% -$10.4K 0.14% 56
2014
Q2 		$1M Buy
13,799
+345
+3% +$25.4K 0.16% 53
2014
Q1 		$989K Buy
13,454
+2,941
+28% +$211K 0.16% 54
2013
Q4 		$753K Buy
10,513
+819
+8% +$55.8K 0.12% 60
2013
Q3 		$658K Sell
9,694
-635
-6% -$41.6K 0.12% 61
2013
Q2 		$604K Buy
+10,329
New +$611K 0.11% 64

Other funds holding RTX

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Crestwood Advisors Group's RTX Position: Q2 2026 in Review

Crestwood Advisors Group increased its RTX Corp (RTX) stake by 2.3% in Q2 2026, buying an estimated $204K and bringing the position to 48,843 shares worth $9.27M. The position accounts for 0.14% of the portfolio, ranked #116.

Crestwood Advisors Group first reported a position in RTX in Q2 2013 and has held it in 53 quarters since. The position peaked at $12.3M in Q4 2019. 1,792 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Crestwood Advisors Group held 48,843 shares of RTX Corp worth $9.27M as of Q2 2026.
  • Crestwood Advisors Group bought 1,114 RTX Corp shares in Q2 2026, an estimated $204K.
  • RTX Corp made up 0.14% of Crestwood Advisors Group's portfolio in Q2 2026, its #116 holding.
  • Crestwood Advisors Group first reported a position in RTX Corp in Q2 2013 and has held it in 53 quarters since.
  • Crestwood Advisors Group's RTX Corp position peaked at $12.3M in Q4 2019.
  • 1,792 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Crestwood Advisors Group's 13F filing for Q2 2026, filed 3 Aug 2026.